| AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B |
    
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| DAX | 24.951,26 | -345,87 | -1,37% |
| TecDax | 3.673,41 | -77,69 | -2,07% |
| MDAX | 31.439,97 | -459,29 | -1,44% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1639 | 0,00 | 0,36% |
| EUR/Yen | 183,9787 | 0,61 | 0,33% |
| EUR/CHF | 0,9279 | -0,00 | -0,39% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | -0,33% |
| CHF/US$ | 1,2543 | 0,00 | 0,19% |
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| baha Brent Indication | 63,62 | -0,18 | -0,29% |
| Gold | 4.667,09 | 59,39 | 1,29% |
| Silber | 92,99 | 1,94 | 2,14% |
| Platin | 2.376,73 | 58,51 | 2,52% |
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